EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.89M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.41M

Top Sells

1
+$3.08M
2
+$2.58M
3
+$2.56M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

1 Energy 8.86%
2 Communication Services 8.57%
3 Technology 8.36%
4 Healthcare 3.12%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.73%
562,044
+33,484
2
$14.9M 5.51%
191,339
-22,346
3
$13M 4.81%
211,699
+58,323
4
$11.7M 4.32%
110,431
+23,988
5
$11.6M 4.27%
273,552
+56,977
6
$10.2M 3.75%
877,580
+128,534
7
$10M 3.71%
698,001
+77,567
8
$7.73M 2.85%
232,039
-47
9
$6.96M 2.57%
+264,304
10
$5.89M 2.18%
+139,337
11
$5.44M 2.01%
67,174
+8,762
12
$4.7M 1.74%
84,721
+26,083
13
$4.4M 1.62%
186,006
+45,405
14
$4.36M 1.61%
73,902
+14,612
15
$4.16M 1.54%
115,271
-2,836
16
$4.09M 1.51%
20,918
-38
17
$3.74M 1.38%
88,751
+12,985
18
$3.39M 1.25%
36,697
-863
19
$3.27M 1.21%
31,238
-1,589
20
$3.26M 1.2%
117,202
+993
21
$3.08M 1.14%
77,625
+5,387
22
$2.92M 1.08%
36,508
+5,074
23
$2.65M 0.98%
92,360
+66
24
$2.61M 0.96%
32,904
+1,417
25
$2.5M 0.92%
53,571
+11,828
1
2 3 4 5